|
United Heat Transfer Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
142.43 Cr.
|
P/BV
|
5.35
|
Book Value (Rs.)
|
14.01
|
|
52 Week High/Low (Rs.)
|
129/52
|
FV/ML
|
10/2000
|
P/E(X)
|
26.86
|
|
Bookclosure
|
|
EPS (Rs.)
|
2.79
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.12 | 7.86 | 2.82 | 2.15 |
| | | | | |
| Net CashFlow From Operating Activities | -6.83 | 3.29 | 7.64 | 2.41 |
| Net Cash Used In Investing Activities | -2.58 | -1.77 | -2.76 | -5.13 |
| Net Cash Used From Financing Activities | 9.50 | -2.10 | -5.20 | 3.64 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.09 | -0.57 | -0.32 | 0.92 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 0.84 | 1.16 | 0.24 |
| Cash And Cash Equivalents End Of Year | 0.35 | 0.26 | 0.84 | 1.16 |
